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Dynamic Technology Lab’s CNB Financial Corp CCNE Stock Holding History

Dynamic Technology Lab’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,391
Closed -$300K – 787
2025
Q3 		$300K Buy
+12,391
New +$306K 0.05% 555
2025
Q2 		– Sell
-13,040
Closed -$290K – 973
2025
Q1 		$290K Buy
13,040
+4,557
+54% +$111K 0.04% 721
2024
Q4 		$211K Buy
+8,483
New +$221K 0.03% 749

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Dynamic Technology Lab's CCNE Position: Q4 2025 in Review

Dynamic Technology Lab sold out of CNB Financial Corp (CCNE) in Q4 2025, closing a stake of 12,391 shares — an estimated $300K sold.

Dynamic Technology Lab first reported a position in CCNE in Q4 2024 and held it in 3 quarters. The position peaked at $300K in Q3 2025. 145 funds tracked by Wall St. Rank hold CCNE as of Q4 2025.

  • Dynamic Technology Lab reported no remaining CNB Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,391 CNB Financial Corp shares in Q4 2025, an estimated $300K.
  • Dynamic Technology Lab first reported a position in CNB Financial Corp in Q4 2024 and held it in 3 quarters.
  • Dynamic Technology Lab's CNB Financial Corp position peaked at $300K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.